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TRATON SE (DE:8TRA)
XETRA:8TRA
Germany Market
8TRA
TRATON SE
RESEARCH TOOLSreports

TRATON SE (8TRA) Cash flow

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41 Followers

TRATON SE Cash Flow

DE:8TRA's free cash flow for Q4 2025 was €-25.00M. For the 2025 fiscal year, DE:8TRA's free cash flow was decreased by €-1.49B and operating cash flow was €946.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 902.00M€ 2.34B€ 2.58B€ -660.00M€ 1.53B
Investing Cash Flow
€ -2.73B€ -2.81B€ -2.37B€ -1.81B€ -2.45B
Financing Cash Flow
€ 2.02B€ 1.39B€ -128.00M€ 2.22B€ 1.17B
End Cash Position
€ 2.81B€ 2.54B€ 1.73B€ 1.74B€ 2.00B
Free Cash Flow
€ -1.89B€ -401.00M€ 374.00M€ -2.57B€ -65.00M
Currency in EUR

TRATON SE Cash Flow